INTERDIGITAL, INC. Operating Cash Flow
INTERDIGITAL, INC. (IDCC) reported Operating Cash Flow of $98.62 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-07-30.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-07-30
- INTERDIGITAL, INC. net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was $82.54M, a 21.48% decline year-over-year.
- INTERDIGITAL, INC. net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was $16.08M.
- INTERDIGITAL, INC. net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was $63.39M, a 66.99% decline year-over-year.
- INTERDIGITAL, INC. net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was $395.93M, a 410.02% increase year-over-year.
- INTERDIGITAL, INC. net cash provided by (used in) operating activities for fiscal 2025 was $544.45M, a 100.51% increase from fiscal 2024.
- INTERDIGITAL, INC. net cash provided by (used in) operating activities for fiscal 2024 was $271.53M, a 27.04% increase from fiscal 2023.
- INTERDIGITAL, INC. net cash provided by (used in) operating activities for fiscal 2023 was $213.73M, a 25.28% decline from fiscal 2022.
- INTERDIGITAL, INC. net cash provided by (used in) operating activities for fiscal 2022 was $286.04M, a 119.37% increase from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 3 month as first filed | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 6 month as first filed | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 9 month as first filed | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $82.54M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-30 | $98.62M 10-Q · filed 2026-07-30 | $162.01M derived: sum of 3 quarters · filed 2026-07-30 | $557.94M derived: sum of 4 quarters · filed 2026-07-30 | ||||
| 2026-03-31 | $16.08M 10-Q · filed 2026-04-30 | $79.47M derived: sum of 2 quarters · filed 2026-04-30 | $475.40M derived: sum of 3 quarters · filed 2026-04-30 | $580.52M derived: sum of 4 quarters · filed 2026-07-30 | ||||
| 2025-12-31 | $63.39M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-05 | $459.32M derived: sum of 2 quarters · filed 2026-02-05 | $564.44M derived: sum of 3 quarters · filed 2026-07-30 | $544.45M 10-K · filed 2026-02-05 | ||||
| 2025-09-30 | $395.93M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-30 | $501.05M derived: sum of 2 quarters · filed 2026-07-30 | $481.06M 10-Q · filed 2025-10-30 | $673.09M derived: sum of 4 quarters · filed 2026-07-30 | ||||
| 2025-06-30 | $105.12M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-30 | $85.13M 10-Q · filed 2026-07-30 | $277.16M derived: sum of 3 quarters · filed 2026-07-30 | $354.79M derived: sum of 4 quarters · filed 2026-07-30 | ||||
| 2025-03-31 | -$19.99M 10-Q · filed 2026-04-30 | $172.04M derived: sum of 2 quarters · filed 2026-04-30 | $249.68M derived: sum of 3 quarters · filed 2026-04-30 | $200.77M derived: sum of 4 quarters · filed 2026-04-30 | ||||
| 2024-12-31 | $192.03M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-05 | $269.67M derived: sum of 2 quarters · filed 2026-02-05 | $220.75M derived: sum of 3 quarters · filed 2026-02-05 | $271.53M 10-K · filed 2026-02-05 | ||||
| 2024-09-30 | $77.63M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-30 | $28.72M derived: sum of 2 quarters · filed 2025-10-30 | $79.49M 10-Q · filed 2025-10-30 | $55.91M derived: sum of 4 quarters · filed 2026-02-05 | ||||
| 2024-06-30 | -$48.91M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-31 | $1.86M 10-Q · filed 2025-07-31 | -$21.72M derived: sum of 3 quarters · filed 2026-02-05 | $288.89M derived: sum of 4 quarters · filed 2026-02-05 | ||||
| 2024-03-31 | $50.77M 10-Q · filed 2025-05-01 | $27.19M derived: sum of 2 quarters · filed 2026-02-05 | $337.80M derived: sum of 3 quarters · filed 2026-02-05 | $292.36M derived: sum of 4 quarters · filed 2026-02-05 | ||||
| 2023-12-31 | -$23.59M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-05 | $287.02M derived: sum of 2 quarters · filed 2026-02-05 | $241.59M derived: sum of 3 quarters · filed 2026-02-05 | $213.73M 10-K · filed 2026-02-05 | ||||
| 2023-09-30 | $310.61M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-31 | $265.17M derived: sum of 2 quarters · filed 2024-10-31 | $237.32M 10-Q · filed 2024-10-31 | $593.83M derived: sum of 4 quarters · filed 2025-02-06 | ||||
| 2023-06-30 | -$45.44M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-01 | -$73.29M 10-Q · filed 2024-08-01 | $283.22M derived: sum of 3 quarters · filed 2025-02-06 | $264.49M derived: sum of 4 quarters · filed 2025-02-06 | ||||
| 2023-03-31 | -$27.85M 10-Q · filed 2024-05-02 | $328.66M derived: sum of 2 quarters · filed 2025-02-06 | $309.93M derived: sum of 3 quarters · filed 2025-02-06 | $276.16M derived: sum of 4 quarters · filed 2025-02-06 | ||||
| 2022-12-31 | $356.51M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-06 | $337.78M derived: sum of 2 quarters · filed 2025-02-06 | $304.01M derived: sum of 3 quarters · filed 2025-02-06 | $286.04M 10-K · filed 2025-02-06 | ||||
| 2022-09-30 | -$18.73M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-02 | -$52.50M derived: sum of 2 quarters · filed 2023-11-02 | -$70.47M 10-Q · filed 2023-11-02 | $760.00K derived: sum of 4 quarters · filed 2024-02-15 | ||||
| 2022-06-30 | -$33.77M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-03 | -$51.74M 10-Q · filed 2023-08-03 | $19.49M derived: sum of 3 quarters · filed 2024-02-15 | $115.75M derived: sum of 4 quarters · filed 2024-02-15 | ||||
| 2022-03-31 | -$17.97M 10-Q · filed 2023-05-04 | $53.26M derived: sum of 2 quarters · filed 2024-02-15 | $149.52M derived: sum of 3 quarters · filed 2024-02-15 | $122.26M derived: sum of 4 quarters · filed 2024-02-15 | ||||
| 2021-12-31 | $71.23M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-15 | $167.49M derived: sum of 2 quarters · filed 2024-02-15 | $140.23M derived: sum of 3 quarters · filed 2024-02-15 | $130.39M 10-K · filed 2024-02-15 | ||||
| 2021-09-30 | $96.26M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-03 | $69.00M derived: sum of 2 quarters · filed 2022-11-03 | $59.16M 10-Q · filed 2022-11-03 | $78.42M derived: sum of 4 quarters · filed 2023-02-15 | ||||
| 2021-06-30 | -$27.26M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-04 | -$37.10M 10-Q · filed 2022-08-04 | -$17.85M derived: sum of 3 quarters · filed 2023-02-15 | $83.50M derived: sum of 4 quarters · filed 2023-02-15 | ||||
| 2021-03-31 | -$9.84M 10-Q · filed 2022-05-05 | $9.41M derived: sum of 2 quarters · filed 2023-02-15 | $110.75M derived: sum of 3 quarters · filed 2023-02-15 | $180.51M derived: sum of 4 quarters · filed 2023-02-15 | ||||
| 2020-12-31 | $19.25M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-15 | $120.60M derived: sum of 2 quarters · filed 2023-02-15 | $190.35M derived: sum of 3 quarters · filed 2023-02-15 | $163.47M 10-K · filed 2023-02-15 | ||||
| 2020-09-30 | $101.34M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-04 | $171.10M derived: sum of 2 quarters · filed 2021-11-04 | $144.21M 10-Q · filed 2021-11-04 | $161.67M derived: sum of 4 quarters · filed 2022-02-17 | ||||
| 2020-06-30 | $69.75M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-05 | $42.87M 10-Q · filed 2021-08-05 | $60.33M derived: sum of 3 quarters · filed 2022-02-17 | $185.83M derived: sum of 4 quarters · filed 2022-02-17 | ||||
| 2020-03-31 | -$26.89M 10-Q · filed 2021-05-06 | -$9.43M derived: sum of 2 quarters · filed 2022-02-17 | $116.07M derived: sum of 3 quarters · filed 2022-02-17 | $93.33M derived: sum of 4 quarters · filed 2022-02-17 | ||||
| 2019-12-31 | $17.46M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-17 | $142.96M derived: sum of 2 quarters · filed 2022-02-17 | $120.21M derived: sum of 3 quarters · filed 2022-02-17 | $89.43M 10-K · filed 2022-02-17 | ||||
| 2019-09-30 | $125.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-05 | $102.76M derived: sum of 2 quarters · filed 2020-11-05 | $71.98M 10-Q · filed 2020-11-05 | $42.15M derived: sum of 4 quarters · filed 2021-02-18 | ||||
| 2019-06-30 | -$22.74M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-06 | -$53.52M 10-Q · filed 2020-08-06 | -$83.35M derived: sum of 3 quarters · filed 2021-02-18 | $87.04M derived: sum of 4 quarters · filed 2021-02-18 | ||||
| 2019-03-31 | -$30.78M 10-Q · filed 2020-05-07 | -$60.61M derived: sum of 2 quarters · filed 2021-02-18 | $109.78M derived: sum of 3 quarters · filed 2021-02-18 | $116.61M derived: sum of 4 quarters · filed 2021-02-18 | ||||
| 2018-12-31 | -$29.82M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-18 | $140.56M derived: sum of 2 quarters · filed 2021-02-18 | $147.39M derived: sum of 3 quarters · filed 2021-02-18 | $146.79M 10-K · filed 2021-02-18 | ||||
| 2018-09-30 | $170.38M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-31 | $177.21M derived: sum of 2 quarters · filed 2019-10-31 | $176.62M 10-Q · filed 2019-10-31 | $394.08M derived: sum of 4 quarters · filed 2020-02-20 | ||||
| 2018-06-30 | $6.83M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-01 | $6.23M 10-Q · filed 2019-08-01 | $223.69M derived: sum of 3 quarters · filed 2020-02-20 | $328.44M derived: sum of 4 quarters · filed 2020-02-20 | ||||
| 2018-03-31 | -$595.00K 10-Q · filed 2019-05-02 | $216.86M derived: sum of 2 quarters · filed 2020-02-20 | $321.61M derived: sum of 3 quarters · filed 2020-02-20 | $341.06M derived: sum of 4 quarters · filed 2020-02-20 | ||||
| 2017-12-31 | $217.46M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-20 | $322.21M derived: sum of 2 quarters · filed 2020-02-20 | $341.65M derived: sum of 3 quarters · filed 2020-02-20 | $315.80M 10-K · filed 2020-02-20 | ||||
| 2017-09-30 | $104.75M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-01 | $124.20M derived: sum of 2 quarters · filed 2018-11-01 | $98.34M 10-Q · filed 2018-11-01 | $331.64M derived: sum of 4 quarters · filed 2019-02-21 | ||||
| 2017-06-30 | $19.45M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-02 | -$6.41M 10-Q · filed 2018-08-02 | $226.89M derived: sum of 3 quarters · filed 2019-02-21 | $216.76M derived: sum of 4 quarters · filed 2019-02-21 | ||||
| 2017-03-31 | -$25.86M 10-Q · filed 2018-04-26 | $207.44M derived: sum of 2 quarters · filed 2019-02-21 | $197.31M derived: sum of 3 quarters · filed 2019-02-21 | $388.67M derived: sum of 4 quarters · filed 2019-02-21 | ||||
| 2016-12-31 | $233.29M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-21 | $223.17M derived: sum of 2 quarters · filed 2019-02-21 | $414.52M derived: sum of 3 quarters · filed 2019-02-21 | $434.16M 10-K · filed 2019-02-21 | $430.78M 10-K · filed 2017-02-23 | |||
| 2016-09-30 | -$10.13M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-10-26 | $181.23M derived: sum of 2 quarters · filed 2017-10-26 | $200.86M 10-Q · filed 2017-10-26 | $197.50M 10-Q · filed 2016-10-27 | $297.49M derived: sum of 4 quarters · filed 2018-02-22 | |||
| 2016-06-30 | $191.35M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-07-27 | $210.99M 10-Q · filed 2017-07-27 | $207.67M 10-Q · filed 2016-08-02 | $307.62M derived: sum of 3 quarters · filed 2018-02-22 | $308.27M derived: sum of 4 quarters · filed 2018-02-22 | |||
| 2016-03-31 | $19.64M 10-Q · filed 2017-04-27 | $16.23M 10-Q · filed 2016-04-28 | $116.26M derived: sum of 2 quarters · filed 2018-02-22 | $116.92M derived: sum of 3 quarters · filed 2018-02-22 | $142.22M derived: sum of 4 quarters · filed 2018-02-22 | |||
| 2015-12-31 | $96.63M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-22 | $97.28M derived: sum of 2 quarters · filed 2018-02-22 | $122.58M derived: sum of 3 quarters · filed 2018-02-22 | $124.35M 10-K · filed 2018-02-22 | $114.50M 10-K · filed 2016-02-18 | |||
| 2015-09-30 | $656.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-10-27 | $25.95M derived: sum of 2 quarters · filed 2016-10-27 | $27.72M 10-Q · filed 2016-10-27 | $83.71M derived: sum of 4 quarters · filed 2017-02-23 | ||||
| 2015-06-30 | $25.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-02 | $27.07M 10-Q · filed 2016-08-02 | $83.05M derived: sum of 3 quarters · filed 2017-02-23 | $238.80M derived: sum of 4 quarters · filed 2017-02-23 | ||||
| 2015-03-31 | $1.77M 10-Q · filed 2016-04-28 | $57.76M derived: sum of 2 quarters · filed 2017-02-23 | $213.50M derived: sum of 3 quarters · filed 2017-02-23 | $246.64M derived: sum of 4 quarters · filed 2017-02-23 | ||||
| 2014-12-31 | $55.98M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-23 | $211.73M derived: sum of 2 quarters · filed 2017-02-23 | $244.87M derived: sum of 3 quarters · filed 2017-02-23 | $242.01M 10-K · filed 2017-02-23 | ||||
| 2014-09-30 | $155.75M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-30 | $188.89M derived: sum of 2 quarters · filed 2015-10-30 | $186.03M 10-Q · filed 2015-10-30 | $185.48M derived: sum of 4 quarters · filed 2016-02-18 | ||||
| 2014-06-30 | $33.14M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-30 | $30.28M 10-Q · filed 2015-07-30 | $29.74M derived: sum of 3 quarters · filed 2016-02-18 | $28.71M derived: sum of 4 quarters · filed 2016-02-18 | ||||
| 2014-03-31 | -$2.86M 10-Q · filed 2015-04-29 | -$3.40M derived: sum of 2 quarters · filed 2016-02-18 | -$4.43M derived: sum of 3 quarters · filed 2016-02-18 | $139.08M derived: sum of 4 quarters · filed 2016-02-18 | ||||
| 2013-12-31 | -$545.00K derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-18 | -$1.57M derived: sum of 2 quarters · filed 2016-02-18 | $141.94M derived: sum of 3 quarters · filed 2016-02-18 | $218.18M 10-K · filed 2016-02-18 | ||||
| 2013-09-30 | -$1.03M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-30 | $142.48M derived: sum of 2 quarters · filed 2014-10-30 | $218.72M 10-Q · filed 2014-10-30 | $95.91M derived: sum of 4 quarters · filed 2015-02-19 | ||||
| 2013-06-30 | $143.51M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-07 | $219.75M 10-Q · filed 2014-08-07 | $96.94M derived: sum of 3 quarters · filed 2015-02-19 | $438.69M derived: sum of 4 quarters · filed 2015-02-19 | ||||
| 2013-03-31 | $76.24M 10-Q · filed 2014-05-01 | -$46.58M derived: sum of 2 quarters · filed 2015-02-19 | $295.18M derived: sum of 3 quarters · filed 2015-02-19 | $279.55M derived: sum of 4 quarters · filed 2015-02-19 | ||||
| 2012-12-31 | -$122.81M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-19 | $218.94M derived: sum of 2 quarters · filed 2015-02-19 | $203.31M derived: sum of 3 quarters · filed 2015-02-19 | $177.61M 10-K · filed 2015-02-19 | ||||
| 2012-09-30 | $341.75M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-10-31 | $326.13M derived: sum of 2 quarters · filed 2013-10-31 | $300.42M 10-Q · filed 2013-10-31 | $298.64M derived: sum of 4 quarters · filed 2014-02-24 | ||||
| 2012-06-30 | -$15.63M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-07-26 | -$41.33M 10-Q · filed 2013-07-26 | -$43.11M derived: sum of 3 quarters · filed 2014-02-24 | -$44.41M derived: sum of 4 quarters · filed 2014-02-24 | ||||
| 2012-03-31 | -$25.70M 10-Q · filed 2013-04-25 | -$27.48M derived: sum of 2 quarters · filed 2014-02-24 | -$28.79M derived: sum of 3 quarters · filed 2014-02-24 | -$54.84M derived: sum of 4 quarters · filed 2014-02-24 | ||||
| 2011-12-31 | -$1.78M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-24 | -$3.08M derived: sum of 2 quarters · filed 2014-02-24 | -$29.13M derived: sum of 3 quarters · filed 2014-02-24 | -$34.34M 10-K · filed 2014-02-24 | ||||
| 2011-09-30 | -$1.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-10-25 | -$27.35M derived: sum of 2 quarters · filed 2012-10-25 | -$32.56M 10-Q · filed 2012-10-25 | -$61.78M derived: sum of 4 quarters · filed 2013-02-26 | ||||
| 2011-06-30 | -$26.05M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-07-27 | -$31.26M 10-Q · filed 2012-07-27 | -$60.48M derived: sum of 3 quarters · filed 2013-02-26 | $21.12M derived: sum of 4 quarters · filed 2013-02-26 | ||||
| 2011-03-31 | -$5.21M 10-Q · filed 2012-04-26 | -$34.43M derived: sum of 2 quarters · filed 2013-02-26 | $47.17M derived: sum of 3 quarters · filed 2013-02-26 | $56.01M derived: sum of 4 quarters · filed 2013-02-26 | ||||
| 2010-12-31 | -$29.22M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-26 | $52.38M derived: sum of 2 quarters · filed 2013-02-26 | $61.22M derived: sum of 3 quarters · filed 2013-02-26 | $133.92M 10-K · filed 2013-02-26 | ||||
| 2010-09-30 | $81.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-10-28 | $90.44M derived: sum of 2 quarters · filed 2011-10-28 | $163.14M 10-Q · filed 2011-10-28 | $151.34M derived: sum of 4 quarters · filed 2012-02-27 | ||||
| 2010-06-30 | $8.85M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-07-29 | $81.55M 10-Q · filed 2011-07-29 | $69.74M derived: sum of 3 quarters · filed 2012-02-27 | $298.95M derived: sum of 4 quarters · filed 2012-02-27 | ||||
| 2010-03-31 | $72.70M 10-Q · filed 2011-04-28 | $60.89M derived: sum of 2 quarters · filed 2012-02-27 | $290.11M derived: sum of 3 quarters · filed 2012-02-27 | |||||
| 2009-12-31 | -$11.81M derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-27 | $217.40M derived: sum of 2 quarters · filed 2012-02-27 | $320.69M 10-K · filed 2012-02-27 | |||||
| 2009-09-30 | $229.21M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-10-29 | $332.50M 10-Q · filed 2010-10-29 | ||||||
| 2009-06-30 | $103.29M 10-Q · filed 2010-07-30 | |||||||
| 2008-12-31 | $85.81M 10-K/A · filed 2011-03-28 |
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